中欧睿见混合A(010429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9118 |
0.9118 |
| 2 |
2025-07-31 |
0.9128 |
0.9128 |
| 3 |
2025-07-30 |
0.9277 |
0.9277 |
| 4 |
2025-07-29 |
0.9283 |
0.9283 |
| 5 |
2025-07-28 |
0.9252 |
0.9252 |
| 6 |
2025-07-25 |
0.9320 |
0.9320 |
| 7 |
2025-07-24 |
0.9331 |
0.9331 |
| 8 |
2025-07-23 |
0.9222 |
0.9222 |
| 9 |
2025-07-22 |
0.9211 |
0.9211 |
| 10 |
2025-07-21 |
0.9054 |
0.9054 |
| 11 |
2025-07-18 |
0.8975 |
0.8975 |
| 12 |
2025-07-17 |
0.8908 |
0.8908 |
| 13 |
2025-07-16 |
0.8926 |
0.8926 |
| 14 |
2025-07-15 |
0.8895 |
0.8895 |
| 15 |
2025-07-14 |
0.8940 |
0.8940 |
| 16 |
2025-07-11 |
0.8982 |
0.8982 |
| 17 |
2025-07-10 |
0.8993 |
0.8993 |
| 18 |
2025-07-09 |
0.8891 |
0.8891 |
| 19 |
2025-07-08 |
0.8912 |
0.8912 |
| 20 |
2025-07-07 |
0.8879 |
0.8879 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
